| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $665,726 | 772 | -26 | -3.3% | $862.34 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.22% | $738,653 | 798 | -621 | -44% | $925.63 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | -0.02% | $1,404,725 | 1,419 | -44 | -3% | $989.94 | Q2 2025 | |
| 31 Mar 2025 | 0.64% | -0.01% | $1,383,676 | 1,463 | -24 | $945.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | 0% | $1,362,494 | 1,487 | 0 | $916.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.59% | -0.03% | $1,318,255 | 1,487 | -65 | -4.2% | $886.52 | Q3 2024 | |
| 30 Jun 2024 | 0.59% | +0.01% | $1,319,185 | 1,552 | +23 | +1.5% | $849.99 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.01% | $1,120,191 | 1,529 | -15 | -0.97% | $732.63 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | 0% | $1,019,164 | 1,544 | 0 | $660.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.46% | 0% | $873,678 | 1,544 | 0 | $565.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.44% | +0.07% | $831,258 | 1,544 | +230 | +18% | $538.38 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0% | $652,888 | 1,314 | +5 | +0.38% | $496.87 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0.01% | $598,000 | 1,309 | +34 | +2.7% | $456.84 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | 0% | $602,000 | 1,275 | 0 | $472.16 | Q3 2022 | ||
| 30 Jun 2022 | 0.43% | -0.02% | $611,000 | 1,275 | -46 | -3.5% | $479.22 | Q2 2022 | |
| 31 Mar 2022 | 0.42% | +0.02% | $734,000 | 1,321 | +62 | +4.9% | $555.64 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.01% | $715,000 | 1,259 | -36 | -2.8% | $567.91 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.07% | $582,000 | 1,295 | -273 | -17% | $449.42 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | 0% | $620,000 | 1,568 | 0 | $395.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | -0.01% | $536,000 | 1,568 | -26 | -1.6% | $341.84 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0% | $601,000 | 1,594 | +15 | +0.95% | $377.04 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0% | $560,000 | 1,579 | +18 | +1.2% | $354.65 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0% | $473,000 | 1,561 | -6 | -0.38% | $303.01 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | 0% | $446,000 | 1,567 | 0 | $284.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.37% | 0% | $436,000 | 1,437 | 0 | $303.41 | Q4 2019 |